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GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$2.76B
Cap. Flow
+$42.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
95.19%
Holding
48
New
1
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.64M
2
XRAY icon
Dentsply Sirona
XRAY
+$6.71M
3
BABA icon
Alibaba
BABA
+$5.51M
4
DEO icon
Diageo
DEO
+$4.04M
5
QXO
QXO Inc
QXO
+$3.82M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.51M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
ETSY icon
Etsy
ETSY
+$1.42M
4
NOV icon
NOV
NOV
+$409K
5
BA icon
Boeing
BA
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Consumer Discretionary 1.37%
3 Industrials 0.77%
4 Healthcare 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$6.39M 0.15%
66,581
+43,970
+194% +$5.51M
ETSY icon
27
Etsy
ETSY
$7.67B
$5.95M 0.14%
78,932
-22,042
-22% -$1.42M
DIS icon
28
CALL
Walt Disney
DIS
$187B
$5.17M 0.12%
45,000
– –
EL icon
29
Estee Lauder
EL
$37.4B
$4.92M 0.11%
62,350
+44,133
+242% +$3.56M
NOV icon
30
NOV
NOV
$7.48B
$4.69M 0.11%
252,818
-20,502
-8% -$409K
BA icon
31
Boeing
BA
$166B
$3.86M 0.09%
17,828
-1,787
-9% -$398K
NOV icon
32
CALL
NOV
NOV
$7.48B
$3.48M 0.08%
173,900
-41,500
-19% -$827K
PZZA icon
33
CALL
Papa John's
PZZA
$781M
$2.36M 0.06%
52,500
– –
DIS icon
34
Walt Disney
DIS
$187B
$2.13M 0.05%
22,142
-1,283
-5% -$131K
BIDU icon
35
Baidu
BIDU
$32.9B
$1.94M 0.05%
16,935
-1,300
-7% -$161K
GOOS
36
Canada Goose Holdings
GOOS
$805M
$1.51M 0.04%
158,723
+26,658
+20% +$281K
GXO icon
37
CALL
GXO Logistics
GXO
$5.46B
$1.1M 0.03%
200
-19,800
-99% -$1.03M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.02M 0.02%
2,755
-161
-6% -$57.6K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$1M 0.02%
11,706
-710
-6% -$59.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$924K 0.02%
9,584
-550
-5% -$52.6K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$696K 0.02%
8,050
+302
+4% +$25.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$653K 0.02%
5,967
-100
-2% -$11.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$492K 0.01%
8,241
-494
-6% -$29K
PFE icon
44
Pfizer
PFE
$159B
$303K 0.01%
12,572
-2,200
-15% -$57.5K
EL icon
45
CALL
Estee Lauder
EL
$37.4B
$125K ﹤0.01%
2,500
– –
ETSY icon
46
CALL
Etsy
ETSY
$7.67B
– –
-277,000
Closed -$19.4M
GNRC icon
47
Generac Holdings
GNRC
$10.8B
– –
-14,267
Closed -$2.79M
INTC icon
48
Intel
INTC
$473B
– –
-102,243
Closed -$4.51M
1
2

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EOJOAM
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AIIMS
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DWM
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HCC
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VPC
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DILIC
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Great Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Great Hill Capital held 48 positions worth $4.29B, up 180% from $1.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Great Hill Capital's Q2 2026 filing shows 1 new, 23 increased, 17 reduced and 3 closed positions. The largest sale was Intel, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Great Hill Capital added most to PayPal in Q2 2026, an estimated $8.64M increase.
  • Great Hill Capital's biggest Q2 2026 reduction was Etsy, cutting an estimated $1.42M.
  • Great Hill Capital fully exited Intel in Q2 2026, selling an estimated $4.51M.
  • Great Hill Capital's ten largest holdings make up 95% of its $4.29B portfolio in Q2 2026.
  • Great Hill Capital opened 1 new position and closed 3 in Q2 2026.
  • Great Hill Capital's portfolio value rose 180% quarter-over-quarter to $4.29B.

Based on Great Hill Capital's 13F filing for Q2 2026, filed 27 Jul 2026.